XML 30 R43.htm IDEA: XBRL DOCUMENT v3.2.0.727
Derivative Instruments and Risk Management Activities (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Derivative Instruments, Gain (Loss) [Line Items]        
Increase Decrease In Floor Plan Interest Expense Due To Interest Rate Hedges $ 2,800 $ 2,500 $ 5,500 $ 4,900
Derivatives in cash flow hedging relationship        
Interest rate swap contracts 1,804 (3,844) (4,709) (6,364)
Location of Loss Reclassified from OCI into Statements of Operations        
Floor Plan Interest Expense $ (10,015) $ (10,329) (19,362) (21,242)
Floorplan Interest Expense [Member]        
Location of Loss Reclassified from OCI into Statements of Operations        
Floor Plan Interest Expense     (5,470) (4,884)
Other Interest Expense [Member]        
Location of Loss Reclassified from OCI into Statements of Operations        
Interest Expense     (845) (722)
Interest Rate Swap Contracts [Member]        
Derivatives in cash flow hedging relationship        
Interest rate swap contracts     $ (4,709) $ (6,364)